Neolara Corp.
NELR
$0.25
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.31% | -73.66% | 140.16% | 873.53% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.17% | 23.90% | 140.16% | 873.53% | -- |
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| Total Current Assets | -10.17% | 23.90% | 140.16% | 873.53% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.50% | -5.43% | -5.35% | -5.10% | -5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.39% | 3.19% | 22.17% | 47.70% | 59.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.84% | 3.84% | 3.84% | 4.84% | 8.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.84% | 3.84% | 3.84% | 4.84% | 8.93% |
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| Total Current Liabilities | 3.84% | 3.84% | 3.84% | 4.84% | 8.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.84% | 3.84% | 3.84% | 4.84% | 8.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.80% | 3.84% | -5.99% | 4.84% | 8.93% |
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| Common Stock & APIC | 11.29% | 106.40% | 1,988.24% | 17,650.00% | 15,850.00% |
| Retained Earnings | -101.80% | -91.35% | -69.23% | -74.53% | -39.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -195.88% | -16.67% | 101.57% | 146.54% | 161.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -195.88% | -16.67% | 101.57% | 146.54% | 161.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -195.88% | -16.67% | 101.57% | 146.54% | 161.78% |
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